Conifer Management, L.L.C.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1773994) · Explore on the interactive board
Conifer Management, L.L.C. disclosed 6 US equity positions worth $606.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is GPI at 46.4% of the reported book, followed by EQH, AIR GLOBAL PLC. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Conifer Management, L.L.C. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 46.4% | $281.6m | 967,000 | 28% | added |
| 2 | EQH EQUITABLE HLDGS INC | Financial Services | 30.4% | $184.3m | 4,200,000 | 0% | held |
| 3 | AIR GLOBAL PLC | 10.6% | $64.4m | 9,666,791 | – | new | |
| 4 | MNDY MONDAY COM LTD | Technology | 4.8% | $29.0m | 400,000 | 0% | held |
| 5 | RMNI RIMINI STR INC DEL | 4.2% | $25.2m | 5,913,199 | 0% | held | |
| 6 | SDHC SMITH DOUGLAS HOMES CORP | 3.7% | $22.3m | 1,433,350 | 0% | held |
What did Conifer Management, L.L.C. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LAD LITHIA MTRS INC | 100.0% | $52.9m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 46.4% |
| Financial Services | 30.4% |
| Technology | 4.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Conifer Management, L.L.C.'s portfolio?
Across every quarter Conifer Management, L.L.C. has filed, its median largest position is 47.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 6.0 positions are still open and their final length is unknown.